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SONIC CORP
SONIC CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 239 Institutional holders with a total value of $1,616,995,466.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 Spot Trading L.L.C 20,000 634,000 0.04% Call
152 Campbell & CO Investment Adviser LLC 19,600 621,000 0.04%
153 WELLINGTON MANAGEMENT GROUP LLP 19,539 619,000 0.04%
154 FIFTH THIRD BANCORP 19,532 619,000 0.04%
155 M&T BANK CORP 19,467 617,000 0.04%
156 THRIVENT FINANCIAL FOR LUTHERANS 18,552 588,000 0.04%
157 NorthCoast Asset Management LLC 18,311 580,000 0.04%
158 BOGLE INVESTMENT MANAGEMENT L P /DE/ 17,600 557,000 0.03%
159 JANE STREET GROUP, LLC 17,300 548,000 0.03% Call
160 JANE STREET GROUP, LLC 16,735 531,000 0.03%
161 PEAK6 Group LLC 16,600 526,000 0.03% Put
162 Engineers Gate Manager LP 16,420 521,000 0.03%
163 PROFUND ADVISORS LLC 16,385 519,000 0.03%
164 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 16,225 514,000 0.03%
165 TUDOR INVESTMENT CORP ET AL 16,102 510,000 0.03%
166 ALPS ADVISORS INC 15,855 503,000 0.03%
167 Asset Management One Co., Ltd. 15,808 501,000 0.03%
168 Walleye Trading LLC 15,500 492,000 0.03% Put
169 Commonwealth Equity Services, Inc 15,458 490,000 0.03%
170 PARADIGM ASSET MANAGEMENT CO LLC 15,200 481,840 0.03%
171 Gotham Asset Management, LLC 13,942 442,000 0.03%
172 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13,395 425,000 0.03%
173 ELLINGTON MANAGEMENT GROUP LLC 13,100 415,000 0.03%
174 PineBridge Investments, L.P. 13,033 414,000 0.03%
175 STIFEL FINANCIAL CORP 12,036 382,000 0.02%
176 Cipher Capital LP 11,965 379,000 0.02%
177 SIMPLEX TRADING, LLC 11,947 378,000 0.02%
178 ProShare Advisors LLC 11,867 376,000 0.02%
179 FORTALEZA ASSET MANAGEMENT INC/ 11,670 370,000 0.02%
180 Dynamic Technology Lab Private Ltd 10,920 346,000 0.02%
181 Legal & General Group Plc 10,151 327,000 0.02%
182 Raymond James Financial Services Advisors, Inc. 10,203 323,000 0.02%
183 HANSEATIC MANAGEMENT SERVICES INC 10,170 322,000 0.02%
184 OFI Advisors LLC 10,102 320,000 0.02%
185 Quantbot Technologies LP 10,115 320,000 0.02%
186 PNC FINANCIAL SERVICES GROUP, INC. 9,850 312,000 0.02%
187 Aperio Group, LLC 9,612 305,000 0.02% SH
188 Municipal Employees' Retirement System of Michigan 9,500 301,000 0.02%
189 Visium Asset Management, LP 9,416 298,000 0.02%
190 Spot Trading L.L.C 8,371 265,000 0.02%
191 Paloma Partners Management Co 7,937 252,000 0.02%
192 PITCAIRN CO 7,627 242,000 0.01%
193 RAYMOND JAMES TRUST N.A. 7,448 236,000 0.01%
194 Price Capital Management, Inc. 7,100 225,000 0.01%
195 STRATEGIC INVESTMENT MANAGEMENT, LLC 7,060 223,000 0.01%
196 Cardinal Capital Management 6,891 218,000 0.01%
197 MASON STREET ADVISORS, LLC 6,751 214,000 0.01%
198 South Dakota Investment Council 6,700 212,000 0.01%
199 WFG Advisors, LP 5,524 175,000 0.01%
200 C M BIDWELL & ASSOCIATES LTD 5,510 175,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.